Financial results - DRAGODARY SRL

Financial Summary - Dragodary Srl
Unique identification code: 16955187
Registration number: J18/739/2004
Nace: 4618
Sales - Ron
22.234
Net Profit - Ron
-2.061
Employee
The most important financial indicators for the company Dragodary Srl - Unique Identification Number 16955187: sales in 2023 was 22.234 euro, registering a net profit of -2.061 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dragodary Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.812 43.841 55.697 67.227 69.674 43.892 22.856 24.030 23.726 22.234
Total Income - EUR 42.364 43.991 55.754 67.227 69.680 43.892 25.062 24.030 23.726 22.234
Total Expenses - EUR 66.537 42.429 52.801 63.485 66.834 43.835 21.734 20.923 22.805 24.295
Gross Profit/Loss - EUR -24.173 1.561 2.953 3.741 2.845 57 3.328 3.107 922 -2.061
Net Profit/Loss - EUR -25.445 241 1.280 -28 751 -1.271 2.636 2.386 290 -2.061
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.0%, from 23.726 euro in the year 2022, to 22.234 euro in 2023. The Net Profit decreased by -289 euro, from 290 euro in 2022, to 0 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragodary Srl - CUI 16955187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.664 9.982 9.603 9.264 8.921 8.579 8.250 7.904 7.766 7.579
Current Assets 18.843 23.110 23.572 31.770 31.895 21.682 16.615 16.125 18.908 17.508
Inventories 17.733 20.466 18.873 22.637 21.402 13.838 13.671 12.663 12.185 12.079
Receivables 520 1.682 3.842 6.742 8.358 6.728 1.411 1.736 2.686 2.696
Cash 590 962 857 2.391 2.135 1.117 1.533 1.725 4.037 2.733
Shareholders Funds -35.791 -35.848 -34.203 -33.652 -32.284 -32.930 -29.670 -26.626 -26.418 -28.399
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.298 68.940 67.378 74.713 73.126 63.217 54.557 50.676 53.114 53.538
Income in Advance 0 0 0 0 0 0 2 2 2 2
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.508 euro in 2023 which includes Inventories of 12.079 euro, Receivables of 2.696 euro and cash availability of 2.733 euro.
The company's Equity was valued at -28.399 euro, while total Liabilities amounted to 53.538 euro. Equity decreased by -2.061 euro, from -26.418 euro in 2022, to -28.399 in 2023. The Debt Ratio was 212.9% in the year 2023.

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